Approximately 34 % of the Swiss franc was
hedged at quarter end.
Approximately 33 % of the Swiss franc and 18 % of the Australian dollar were
hedged at quarter - end.
Not exact matches
For a company that had
hedged a
quarter or half of its oil production last year
at $ 80 or $ 90 per barrel, they will now suddenly feel the pain of oil trading
at $ 60 per barrel.
At the recent
quarter end, we had
hedged 26 % of the Fund's Australian dollar, 42 % of the Norwegian krone, 36 % of the Swiss franc and 16 % of the Swedish krona exposures.
At quarter - end, approximately 75 % of the Fund's Swiss franc, 74 % of the Japanese yen and 19 % of the euro exposures were
hedged.
At the recent
quarter end, we had
hedged 35 % of the Fund's Australian dollar, 51 % of the Norwegian krone, 25 % of the Swiss franc, 7 % of the Japanese yen and 30 % of the Swedish krona exposures.
At quarter - end, approximately 44 % of the Fund's Japanese yen and 42 % of the Swiss franc exposures were
hedged.
Total
hedge fund capital invested in emerging markets globally declined to $ 185.1 billion as of the end of the first
quarter, falling from $ 191.3 billion
at year - end 2015 and a record of $ 198.2 billion as of 2Q 2015.
I can't say for certain, but I would look
at hedge funds and mutual funds that have to justify their existence
quarter - by -
quarter.
After all,
hedge funds, mutual funds, pension funds, and other large players usually reposition / rebalance their portfolios and / or prepare to make cash distributions
at the end of the trading month /
quarter.